Company data from Slovak public registers

GRANDPANO s.r.o.

Company financial profile・Company ID 47874261・Hattalova 12/A, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2014

Active

Turnover 2025

1.5 M €

+83 %
Company ID
47874261
Tax ID
2024126731
VAT ID
SK2024126731, under §4, registered since Friday, May 20, 2016
Registered office
GRANDPANO s.r.o.Hattalova 12/A 831 03 Bratislava - mestská časť Nové Mesto
Established
Friday, August 15, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/100086/B

Profit 2025

85 K €

+452 %Net profit after tax

Assets

1.54 M €

+30 %Total assets, stated excl. VAT

Equity

343 €

+100 %Assets less external liabilities

Debt ratio

100.0 %

−7.2 ppLiabilities / total assets

Gross margin

12.5 %

+4.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

+452 %
−909 €−96 €703 €12 K €−2,154 €−3,809 €−78 K €1,639 €−39 K €4,288 €15 K €85 K €2014201520162017201820192020202120222023202420252014−909 €2015−96 €2016703 €201712 K €2018−2,154 €2019−3,809 €2020−78 K €20211,639 €2022−39 K €20234,288 €202415 K €202585 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+83 %
0 €12 K €111 K €224 K €283 K €542 K €235 K €527 K €607 K €498 K €821 K €1.5 M €20142015201620172018201920202021202220232024202520140 €201512 K €2016111 K €2017224 K €2018283 K €2019542 K €2020235 K €2021527 K €2022607 K €2023498 K €2024821 K €20251.5 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €1,363 €4,756 €2,448 €3,924 €0 €2,376 €113 €461 €7,723 €32 K €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 20161,363 €Total tax · 20174,756 €Total tax · 20182,448 €Total tax · 20193,924 €Total tax · 20200 €Total tax · 20212,376 €Total tax · 2022113 €Total tax · 2023461 €Total tax · 20247,723 €Total tax · 202532 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+3.8 pp

Profit / revenue

Profit margin

5.7 %

+3.8 pp

Profit / sales

ROA

5.6 %

+4.3 pp

Return on assets

ROE

24,919.0 %

+24,937 pp

Return on equity

Return on costs

6.0 %

+4.1 pp

Profit / (revenue − profit)

Added value to revenue

12.4 %

+4.2 pp

Added value / revenue

Earnings before tax

118 K €

+408 %

Profit + income tax

Effective tax

27.5 %

−5.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201412 K €2015111 K €2016224 K €2017283 K €2018544 K €2019244 K €2020529 K €2021609 K €2022515 K €2023821 K €20241.5 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods607 K €498 K €821 K €1.5 M €
Value added67 K €67 K €67 K €187 K €
Operating revenue609 K €515 K €821 K €1.5 M €
Profit after tax−39 K €4,288 €15 K €85 K €
Income tax113 €461 €7,723 €32 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs67 K €65 K €35 K €33 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets99 K €
  • Current assets1.44 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity343 €
  • Liabilities1.54 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets745 K €702 K €1.18 M €1.54 M €
Non-current assets14 K €12 K €23 K €99 K €
Property, plant and equipment14 K €12 K €23 K €99 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets731 K €690 K €1.16 M €1.44 M €
Inventory474 K €496 K €541 K €543 K €
Non-current receivables0 €0 €0 €0 €
Current receivables185 K €154 K €300 K €344 K €
Financial accounts72 K €40 K €318 K €551 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities745 K €702 K €1.18 M €1.54 M €
Equity−105 K €−101 K €−85 K €343 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−71 K €−110 K €−106 K €−91 K €
Profit/loss for the accounting period after tax−39 K €4,288 €15 K €85 K €
Liabilities849 K €803 K €1.27 M €1.54 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities744 K €721 K €1.21 M €1.51 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans101 K €78 K €48 K €18 K €
Provisions4,387 €3,951 €3,968 €4,031 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period2,584.72 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, March 16, 2018

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, January 7, 2019 (voluntarily)

Verified by: Mgr. Peter Hargaš

Business activities

18 registered activities

  • Administratívne službyValid from Friday, August 15, 2014
  • Diskotekárska činnosťValid from Friday, August 15, 2014
  • Fotografické službyValid from Friday, August 15, 2014
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, August 15, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 15, 2014
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, August 15, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, August 15, 2014
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Friday, August 15, 2014
  • Počítačové službyValid from Friday, August 15, 2014
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, August 15, 2014

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, August 22, 2014

    Address M. Schneidera Trnavského 1998/22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Konateľfrom Friday, August 22, 2014

    Address Smaragdová 1592/6, 90046 Most pri Bratislave, Slovenská republika

  • KonateľFriday, August 15, 2014 – Wednesday, September 10, 2014

    Address Drobného 1898/23, 84102 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022

    Address M. Schneidera Trnavského 1998/22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022

    Address Smaragdová 1592/6, 90046 Most pri Bratislave, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 11, 2014 – Thursday, October 27, 2022

    Address Znievska 42, 85106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 11, 2014 – Thursday, October 27, 2022

    Address Kvetoslavov 382, 93041 Kvetoslavov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Založenie s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, August 15, 2014 – Wednesday, September 10, 2014

    Address Kopčianska 10, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Hattalova 12/A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, February 3, 2016
    • Kopčianska 20/D, 85101 Bratislava, Slovenská republikaFriday, August 15, 2014 – Tuesday, February 2, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/100086/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, February 3, 2016Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti o zmene sídla spoločnosti zo dňa 21.12.2015.
  • Thursday, September 11, 2014Rozhodnutie jediného spoločníka zo dňa 22.08.2014
  • Friday, August 15, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 01.08.2014 v súlade s ust. § 57 ods. 3 a ust. § 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
GRANDPANO s.r.o.

Registered office

GRANDPANO s.r.o.

Hattalova 12/A, 831 03 Bratislava - mestská časť Nové Mesto

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